Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$271,000 0.01% of portfolio	5,408	Q1 2025 New
FEMB First Tr ETF Emerging Markets	$0	$269,000 0.01% of portfolio	10,000	Q4 2024 Reduced 83.38%
BIBL Northern Lts Fd Tr Iv	$0	$266,000 0.01% of portfolio	6,916	Q1 2025 New
IAT Ishares Tr	$0	$265,000 0.01% of portfolio	5,692	Q1 2025 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$263,000 0.01% of portfolio	13,804	Q1 2025 Reduced 19.46%
BATT Amplify Lithium & Battery Tech	$0	$262,000 0.01% of portfolio	31,406	Q1 2025 Reduced 69.57%
KOLD Pro Shares Trust Ii	$0	$257,000 0.01% of portfolio	13,146	Q1 2025 Reduced 63.06%
BSMQ Invesco Bulletshares 2026 Muni	$0	$257,000 0.01% of portfolio	10,882	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$256,000 0.01% of portfolio	6,882	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$256,000 0.01% of portfolio	4,869	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$256,000 0.01% of portfolio	3,967	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$248,000 0.01% of portfolio	10,000	Q1 2025 Reduced 3.57%
VPN Global X Fds Data Ctr Reits &	$0	$245,000 0.01% of portfolio	15,065	Q1 2025 Reduced 76.93%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$243,000 0.01% of portfolio	3,270	Q1 2025 Reduced 94.28%
EWMC Invesco Exchange Traded Fd Tr	$0	$239,000 0.01% of portfolio	2,281	Q1 2025 Reduced 80.64%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$235,000 0.01% of portfolio	3,296	Q1 2025 Added 10.75%
AGZD Wisdom Tree Interest Rate Hedg	$0	$233,000 0.01% of portfolio	10,403	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$227,000 0.01% of portfolio	4,529	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$224,000 0.01% of portfolio	4,875	Q1 2025 New
HMOP Hartford Fds Exchange Traded T	$0	$224,000 0.01% of portfolio	5,818	Q1 2025 New
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$222,000 0.01% of portfolio	10,000	Q3 2024 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$214,000 0.01% of portfolio	30,007	Q1 2025 Reduced 73.56%
FYC First Trust Small Cap Growth A	$0	$214,000 0.01% of portfolio	3,117	Q1 2025 New
FNGO Bank Of Montreal	$0	$213,000 0.01% of portfolio	3,115	Q1 2025 New
HTAB Hartford Fds Exchange Traded	$0	$211,000 0.01% of portfolio	10,992	Q1 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$211,000 0.01% of portfolio	6,602	Q1 2025 New
EMIF Ishares Emerging Markets Infra	$0	$210,000 0.01% of portfolio	9,929	Q1 2025 Reduced 12.39%
NAIL Direxion Shs ETF Tr Daily Home	$0	$209,000 0.01% of portfolio	3,359	Q1 2025 New
AVMU American Centy ETF Travantis C	$0	$203,000 0.01% of portfolio	4,458	Q1 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$202,000 0.01% of portfolio	8,652	Q1 2025 New
KURE Kraneshares Tr Msci All China	$0	$193,000 0.01% of portfolio	12,371	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$181,000 0.01% of portfolio	11,581	Q1 2025 Reduced 37.18%
CLRCR Climate Rock	$0	$4,000 0.0% of portfolio	16,954	Q1 2025 Added 45.59%
WTMAR Welsbach Technology Metals Acq	$0	$2,000 0.0% of portfolio	11,231	Q1 2025 Reduced 14.23%
GBBKR Global Blockchain Acq Corp Rt	$0	$2,000 0.0% of portfolio	20,970	Q1 2025 Added 24.92%
MSSAR Metal Sky Star Acquisition Corp	$0	$2,000 0.0% of portfolio	19,350	Q1 2025 Reduced 23.96%
WINVR Win Vest Acquisition Corp.	$575K	$2,000 0.0% of portfolio	14,769	Q1 2025 Added 1.52%
BRACR Broad Capital Acquisition Corp	$2.14M	$0 0.0% of portfolio	10,829	Q1 2025 Reduced 20.52%

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